Mutual fund
Current NAV
₹590.3153
▼ 0.41% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.82% | Absolute |
| 3 Months | +6.87% | Absolute |
| 6 Months | -3.96% | Absolute |
| 1 Year | +6.92% | CAGR |
| 3 Years | +9.37% | CAGR |
| 5 Years | +9.82% | CAGR |
Axis NIFTY Bank ETF is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Exchange Traded Funds (ETFs) - Equity ETF category.
The fund's current Net Asset Value (NAV) is ₹590.3153 as of 02-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.92% (CAGR). The 5-year annualized return stands at +9.82%.
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